Russell Frank Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.5M | Buy |
61,059
+30,726
| +101% | +$1.26M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.27M | Sell |
30,333
-14,127
| -32% | -$591K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.44M | Sell |
44,460
-117,802
| -73% | -$3.83M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $5.39M | Sell |
162,262
-13,142
| -7% | -$437K | 0.01% | 1373 |
|
|
2015
Q1 | $5.49M | Buy |
+175,404
| New | +$5.49M | 0.01% | 1202 |
|
|
2014
Q4 | – | Sell |
-175,650
| Closed | -$4.48M | – | 3042 |
|
|
2014
Q3 | $4.48M | Sell |
175,650
-16,976
| -9% | -$432K | 0.01% | 1356 |
|
|
2014
Q2 | $5.38M | Buy |
192,626
+17,367
| +10% | +$485K | 0.01% | 1279 |
|
|
2014
Q1 | $6.31M | Buy |
175,259
+20,755
| +13% | +$747K | 0.01% | 1150 |
|
|
2013
Q4 | $6.29M | Sell |
154,504
-104,426
| -40% | -$4.25M | 0.01% | 1098 |
|
|
2013
Q3 | $9.55M | Buy |
258,930
+72,675
| +39% | +$2.68M | 0.02% | 927 |
|
|
2013
Q2 | $7.06M | Buy |
+186,255
| New | +$7.06M | 0.01% | 1029 |
|